AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$468M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.36%
Holding
5,316
New
196
Increased
1,804
Reduced
1,726
Closed
182

Top Buys

1
VZ icon
Verizon
VZ
$34M
2
TPR icon
Tapestry
TPR
$30.6M
3
IBM icon
IBM
IBM
$27.9M
4
GAP
The Gap, Inc.
GAP
$27.8M
5
DD icon
DuPont de Nemours
DD
$27.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$46.3M
2
EXR icon
Extra Space Storage
EXR
$18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M
4
FRT icon
Federal Realty Investment Trust
FRT
$17.1M
5
UDR icon
UDR
UDR
$16M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$8.6B
$11.2M 0.04%
273,657
-41,281
-13% -$1.69M
EIX icon
302
Edison International
EIX
$21.2B
$11.2M 0.04%
156,005
+27,169
+21% +$1.95M
AOS icon
303
A.O. Smith
AOS
$9.86B
$11.2M 0.04%
146,866
-731
-0.5% -$55.8K
WRB icon
304
W.R. Berkley
WRB
$27.2B
$11.2M 0.04%
198,505
-1,346
-0.7% -$75.6K
PKG icon
305
Packaging Corp of America
PKG
$19.5B
$11.1M 0.04%
184,583
-4,740
-3% -$286K
HUM icon
306
Humana
HUM
$37.7B
$11.1M 0.04%
60,671
-2,198
-3% -$402K
CASY icon
307
Casey's General Stores
CASY
$18.4B
$11.1M 0.04%
97,732
+163
+0.2% +$18.5K
KRC icon
308
Kilroy Realty
KRC
$4.84B
$11M 0.04%
178,451
+55
+0% +$3.4K
RS icon
309
Reliance Steel & Aluminium
RS
$15.3B
$11M 0.04%
159,324
-524
-0.3% -$36.3K
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11M 0.04%
111,081
-3,016
-3% -$299K
XEL icon
311
Xcel Energy
XEL
$42.4B
$11M 0.04%
262,173
+25,472
+11% +$1.07M
HUBB icon
312
Hubbell
HUBB
$22.7B
$11M 0.04%
103,385
-2,086
-2% -$221K
LUV icon
313
Southwest Airlines
LUV
$16.7B
$11M 0.04%
244,413
-2,835
-1% -$127K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.1B
$10.9M 0.04%
130,625
-2,981
-2% -$250K
CLX icon
315
Clorox
CLX
$14.7B
$10.9M 0.04%
86,507
+10,764
+14% +$1.36M
VTR icon
316
Ventas
VTR
$30.7B
$10.9M 0.04%
172,933
+925
+0.5% +$58.2K
RSPS icon
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$10.9M 0.04%
89,165
+8,303
+10% +$1.01M
POST icon
318
Post Holdings
POST
$6.1B
$10.9M 0.04%
157,793
+7,329
+5% +$504K
BND icon
319
Vanguard Total Bond Market
BND
$133B
$10.8M 0.04%
130,801
-49
-0% -$4.06K
ULTI
320
DELISTED
Ultimate Software Group Inc
ULTI
$10.8M 0.04%
55,661
+113
+0.2% +$21.9K
PCAR icon
321
PACCAR
PCAR
$51.6B
$10.6M 0.04%
194,698
-2,582
-1% -$141K
STLD icon
322
Steel Dynamics
STLD
$19B
$10.6M 0.04%
472,814
+1,952
+0.4% +$43.9K
SPLP
323
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.6M 0.04%
697,311
– –
MSCC
324
DELISTED
Microsemi Corp
MSCC
$10.6M 0.04%
277,401
+208,734
+304% +$8M
CRI icon
325
Carter's
CRI
$1.05B
$10.6M 0.04%
100,845
+103
+0.1% +$10.9K
11 12
13
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